2022-06-27 2023-06-30 false Capium Accounts Production 1.1 14196551 bus:AbridgedAccounts 2022-06-27 2023-06-30 14196551 bus:FRS102 2022-06-27 2023-06-30 14196551 bus:AuditExemptWithAccountantsReport 2022-06-27 2023-06-30 14196551 bus:SmallCompaniesRegimeForAccounts 2022-06-27 2023-06-30 14196551 bus:PrivateLimitedCompanyLtd 2022-06-27 2023-06-30 14196551 2022-06-27 2023-06-30 14196551 2023-06-30 14196551 bus:RegisteredOffice 2022-06-27 2023-06-30 14196551 core:WithinOneYear 2023-06-30 14196551 core:AfterOneYear 2023-06-30 14196551 bus:Director1 2022-06-27 2023-06-30 14196551 bus:Director1 2023-06-30 14196551 2021-06-27 14196551 bus:CompanySecretary1 2022-06-27 2023-06-30 14196551 bus:LeadAgentIfApplicable 2022-06-27 2023-06-30 14196551 2022-06-26 14196551 bus:OrdinaryShareClass1 2022-06-27 2023-06-30 14196551 bus:OrdinaryShareClass1 2023-06-30 14196551 core:PlantMachinery 2022-06-27 2023-06-30 14196551 core:PlantMachinery 2023-06-30 14196551 core:PlantMachinery 2022-06-26 14196551 core:ComputerEquipment 2022-06-27 2023-06-30 14196551 core:ComputerEquipment 2023-06-30 14196551 core:ComputerEquipment 2022-06-26 14196551 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 14196551 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-26 14196551 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 14196551 core:CostValuation core:Non-currentFinancialInstruments 2022-06-26 14196551 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 14196551 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14196551 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14196551 core:Non-currentFinancialInstruments 2023-06-30 14196551 core:Non-currentFinancialInstruments 2022-06-26 14196551 core:RetainedEarningsAccumulatedLosses 2023-06-30 14196551 dpl:Item1 2022-06-27 14196551 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14196551
England and Wales

 

 

 

INTERLOCK STUDIO LTD


Abridged Accounts
 


Period of accounts

Start date: 27 June 2022

End date: 30 June 2023
Report to the directors on the preparation of the unaudited statutory accounts of INTERLOCK STUDIO LTD for the period ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of INTERLOCK STUDIO LTD for the period ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of INTERLOCK STUDIO LTD, as a body, in accordance with the terms of our engagement letter dated 19 March 2024 Our work has been undertaken solely to prepare for your approval the accounts of INTERLOCK STUDIO LTD and state those matters that we have agreed to state to the Board of Directors of INTERLOCK STUDIO LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than INTERLOCK STUDIO LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that INTERLOCK STUDIO LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of INTERLOCK STUDIO LTD. You consider that INTERLOCK STUDIO LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of INTERLOCK STUDIO LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
JGTAX LLP
30 Churchill Place
Canary Wharf
London
E14 5RE
19 March 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 220 
Tangible fixed assets 4 3,234 
3,454 
Current assets    
Debtors 9,320 
Cash at bank and in hand 872 
10,192 
Creditors: amount falling due within one year (76,906)
Net current liabilities (66,714)
 
Total assets less current liabilities (63,260)
Net liabilities (63,260)
 

Capital and reserves
   
Profit and loss account (63,260)
Shareholder's funds (63,260)
 


For the period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 March 2024 and were signed by:


-------------------------------
Ho Yin Fok
Director
2
General Information
INTERLOCK STUDIO LTD is a private company, limited by shares, registered in England and Wales, registration number 14196551, registration address Studio 5 52-26 Standard Roadn, London, NW10 6EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 years Straight Line
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the period was 4.
3.

Intangible fixed assets

Cost Trade Mark   Total
  £   £
At 27 June 2022  
Additions 220    220 
Disposals  
At 30 June 2023 220    220 
Amortisation
At 27 June 2022  
Charge for period  
On disposals  
At 30 June 2023  
Net book values
At 30 June 2023 220    220 
At 26 June 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 27 June 2022    
Additions 2,550    1,850    4,400 
Disposals    
At 30 June 2023 2,550    1,850    4,400 
Depreciation
At 27 June 2022    
Charge for period 674    492    1,166 
On disposals    
At 30 June 2023 674    492    1,166 
Net book values
Closing balance as at 30 June 2023 1,876    1,358    3,234 
Opening balance as at 27 June 2022    


5.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

3